UniCredit Knock-Out SGE/ DE000HC4TKS1 /
6/17/2024 8:43:27 PM | Chg.-0.030 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | -3.80% | 0.760 Bid Size: 12,000 |
0.770 Ask Size: 12,000 |
STE GENERALE INH. EO... | 30.2198 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4TKS |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.2198 EUR |
Maturity: | Endless |
Issue date: | 3/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 29.80 |
Knock-out violated on: | - |
Distance to knock-out: | -7.82 |
Distance to knock-out %: | -35.58% |
Distance to strike price: | -8.2398 |
Distance to strike price %: | -37.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.67% | ||
---|---|---|---|
1 Month | +111.11% | ||
3 Months | +4.11% | ||
YTD | +5.56% | ||
1 Year | -3.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.300 |
6M High / 6M Low: | 0.960 | 0.300 |
High (YTD): | 2/13/2024 | 0.960 |
Low (YTD): | 5/31/2024 | 0.300 |
52W High: | 10/26/2023 | 1.060 |
52W Low: | 5/31/2024 | 0.300 |
Avg. price 1W: | 0.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.668 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 196.38% | |
Volatility 6M: | 150.83% | |
Volatility 1Y: | 133.47% | |
Volatility 3Y: | - |